Company data from Slovak public registers
Company financial profile・Company ID 50349775・Mlynské Nivy 48, 82109 Bratislava・Founded 2016
Turnover 2025
29 K €
−91 %Profit 2025
4,694 €
+486 %Assets
223 K €
+21 %Equity
42 K €
+13 %Debt ratio
81.3 %
+1.4 ppGross margin
21.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+16 ppProfit / revenue
ROA
2.1 %
+1.7 ppReturn on assets
ROE
11.3 %
+9.1 ppReturn on equity
Current ratio
1.23
−1.6 %Current assets / current liabilities
Earnings before tax
5,243 €
+59 %Profit + income tax
Effective tax
10.5 %
−65 ppIncome tax / earnings before tax
Net working capital
41 K €
+13 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 934 K € | 455 K € | 318 K € | 29 K € |
| Value added | 8,097 € | 8,242 € | 7,973 € | 6,140 € |
| Operating revenue | 934 K € | 455 K € | 318 K € | 29 K € |
| Profit after tax | 3,952 € | 5,842 € | 801 € | 4,694 € |
| Income tax | 1,686 € | 1,677 € | 2,497 € | 549 € |
| Current income tax | 1,686 € | 1,677 € | 2,497 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 435 K € | 184 K € | 223 K € |
| Non-current assets | 0 € | 750 € | 750 € | 750 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 750 € | 750 € | 750 € |
| Current assets | 1.17 M € | 434 K € | 183 K € | 222 K € |
| Inventory | 4,167 € | 4,167 € | 4,167 € | 4,167 € |
| Non-current receivables | 0 € | 0 € | 241 € | 241 € |
| Current receivables | 1.16 M € | 429 K € | 178 K € | 215 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,878 € | 487 € | 323 € | 2,448 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 435 K € | 184 K € | 223 K € |
| Equity | 30 K € | 36 K € | 37 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 21 K € | 25 K € | 31 K € | 31 K € |
| Profit/loss for the accounting period after tax | 3,952 € | 5,842 € | 801 € | 4,694 € |
| Liabilities | 1.14 M € | 399 K € | 147 K € | 181 K € |
| Non-current liabilities | 24 K € | 36 K € | 0 € | 0 € |
| Current liabilities | 1.12 M € | 363 K € | 147 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Východná 10117/7L, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mlynské Nivy 48, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Východná 10117/7L, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
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